| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.022 | 417.800 | 0 | 20.040 | ||||
| 15/10/2026 | 0.030 | 417.800 | 770,000 | 22.448 | 440,000 | 0.025 | 240,000 | 0.034 |
| 14/10/2026 | 0.018 | 423.400 | 540,000 | 21.955 | 470,000 | 0.031 | 70,000 | 0.035 |
| 13/10/2026 | 0.023 | 425.200 | 480,000 | 24.920 | 400,000 | 0.025 | ||
| 12/10/2026 | 0.025 | 425.800 | 200,000 | 25.432 | 200,000 | 0.028 | ||
| 09/10/2026 | 0.032 | 424.800 | 360,000 | 25.067 | 230,000 | 0.033 | 130,000 | 0.048 |
| 08/10/2026 | 0.072 | 411.400 | 260,000 | 23.494 | 130,000 | 0.066 | 130,000 | 0.054 |
| 07/10/2026 | 0.044 | 420.600 | 490,000 | 24.220 | 330,000 | 0.042 | 160,000 | 0.043 |
| 06/10/2026 | 0.032 | 428.200 | 1,530,000 | 25.729 | 870,000 | 0.036 | 660,000 | 0.034 |
| 05/10/2026 | 0.050 | 423.000 | 1,930,000 | 26.788 | 830,000 | 0.054 | 1,000,000 | 0.055 |
| 02/10/2026 | 0.062 | 421.200 | 1,650,000 | 26.953 | 990,000 | 0.056 | 550,000 | 0.061 |
| 30/09/2026 | 0.034 | 431.000 | 4,560,000 | 25.147 | 2,110,000 | 0.045 | 900,000 | 0.041 |
| 29/09/2026 | 0.039 | 432.000 | 1,520,000 | 26.791 | 990,000 | 0.038 | 200,000 | 0.037 |
| 28/09/2026 | 0.031 | 439.800 | 1,950,000 | 28.282 | 1,050,000 | 0.030 | 900,000 | 0.031 |
| 25/09/2026 | 0.043 | 436.600 | 15,250,000 | 28.810 | 10,980,000 | 0.049 | 1,410,000 | 0.048 |
| 24/09/2026 | 0.037 | 438.400 | 8,080,000 | 27.661 | 6,760,000 | 0.039 | ||
| 23/09/2026 | 0.038 | 441.000 | 3,110,000 | 28.877 | 1,260,000 | 0.041 | ||
| 22/09/2026 | 0.032 | 451.600 | 35,730,000 | 31.648 | 4,260,000 | 0.024 | 23,350,000 | 0.026 |
| 21/09/2026 | 0.074 | 430.000 | 12,190,000 | 30.925 | 3,330,000 | 0.078 | 4,710,000 | 0.080 |
| 18/09/2026 | 0.101 | 419.000 | 2,480,000 | 28.187 | 1,430,000 | 0.095 | 570,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |